Transaction in Own Shares

RNS Number : 8776O
Petershill Partners PLC
15 June 2022
 

Transactions in own shares

 

Petershill Partners plc (the Company) announces today it has purchased the following number of its ordinary shares of USD$0.01 each through J.P. Morgan Securities plc.

 

Date of purchase:

14 June 2022

Aggregate number of ordinary shares purchased:

200,278

Lowest price paid per share:

223.0000

Highest price paid per share:

231.5000

Average price paid per share:

227.1490

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 3,329,233 shares at a cost (including dealing and associated costs) of £ 7,658,515.03 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,153,366,796 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

Shares purchased:

(ISIN: GB00BL9ZF303)

Date of purchases:

14 June 2022

Investment Firm:

J.P. Morgan Securities plc

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

227.3932

124,926

223.0000

231.5000

Turquoise

225.8333

15,666

224.5000

226.0000

BATS Europe

226.9831

59,686

223.0000

228.5000

 

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